| DFSVX | RYSVX | DFSVX / RYSVX | |
| Total Expense Ratio | 0.31 | 1.55 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.60 | 19% |
| Fund Existence | 33 years | 21 years | - |
| Gain YTD | 9.622 | 8.000 | 120% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 49.1M | 34,012% |
| Annual Yield % from dividends | 1.62 | 0.00 | - |
| Returns for 1 year | 8.55 | 7.01 | 122% |
| Returns for 3 years | 39.26 | 36.75 | 107% |
| Returns for 5 years | 62.34 | 78.76 | 79% |
| Returns for 10 years | 79.11 | 100.04 | 79% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TLTE | 63.94 | 0.33 | +0.52% |
| FlexShares Mstar EmgMkts FctTilt ETF | |||
| ASLV | 28.29 | 0.12 | +0.43% |
| Allspring Special Large Value ETF | |||
| PDBA | 34.24 | 0.08 | +0.23% |
| Invesco Agriculture Cmdty Str No K-1ETF | |||
| IBTF | 23.30 | N/A | N/A |
| iShares iBonds Dec 2025 Term Treasury ETF | |||
| SMBS | 25.74 | N/A | N/A |
| Schwab® Mortgage-Backed Securities ETF | |||